Greenwich Wealth Management LLC American Centy ETF Tr Avantis Transaction History

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

A detailed history of Greenwich Wealth Management LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 17,416 shares of AVDE stock, worth $1.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,416

Previous 17,954 3.0%

Holding current value

$1.1 Million

Previous $1.12 Million 4.38%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$60.09 - $67.67 $32,328 - $36,406	-538 Reduced 3.0%	17,416 $1.17 Million
Q2 2024 Aug 09, 2024	BUY	$61.17 - $65.29 $47,773 - $50,991	781 Added 4.55%	17,954 $1.12 Million
Q1 2024 May 13, 2024	BUY	$58.3 - $63.83 $42,792 - $46,851	734 Added 4.46%	17,173 $1.1 Million
Q4 2023 Feb 01, 2024	BUY	$52.98 - $60.62 $193,853 - $221,808	3,659 Added 28.63%	16,439 $993,000
Q3 2023 Nov 07, 2023	BUY	$55.54 - $59.61 $131,518 - $141,156	2,368 Added 22.74%	12,780 $711,000
Q2 2023 Jul 31, 2023	BUY	$55.68 - $59.23 $152,006 - $161,697	2,730 Added 35.54%	10,412 $598,000
Q1 2023 Apr 24, 2023	BUY	$53.37 - $58.39 $409,988 - $448,551	7,682 New	7,682 $438,000

Others Institutions Holding AVDE

# of Institutions

364

Shares Held

67.9M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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Greenwich Wealth Management LLC American Centy ETF Tr Avantis Transaction History